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Graphex Group Ltd

Calidad de datos: 100%
También listada como GRFXY OTC
GRFXF
OTC Manufacturing Electronic & Electrical Equipment
$0.01
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
ROE
-27.88%

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-27.88%
Above sector avg (-54.47%)
ROIC-7.86%
Net Margin-28.87%
Op. Margin-17.21%

Seguridad

Debt / Equity
0.00
Below sector avg (0.30)
Current Ratio0.82
Interest Coverage-17.59

Valoración

PE (TTM)
-14.56
Below sector avg (-1.49)
P/B Ratio4.06
EV/EBITDA192.53
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0.00 — conservative balance sheet
Generating 5.41 M in free cash flow
Capital efficient — spends only 0.13% of revenue on capex

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -27.88% · Net Margin: -28.87%
Revenue (TTM) 43.75 M Net Income (TTM) -12.63 M
ROE -27.88% ROA -11.26%
Gross Margin 35.16% Operating Margin -17.21%
Net Margin -28.87% Free Cash Flow (TTM) 5.41 M
ROIC -7.86% FCF Growth (3Y) N/A

Safety

D/E: 0.00 · Current: 0.82
Debt / Equity 0.00 Current Ratio 0.82
Interest Coverage -17.59 Asset Turnover 0.39
Working Capital -6.55 M Tangible Book Value -30.87 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -14.56 · EV/EBITDA: 192.53
P/E Ratio -14.56 Forward P/E N/A
P/B Ratio 4.06 P/S Ratio 4.20
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 192.53 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.94%
Market Cap 183.86 M Enterprise Value 180.02 M

Per Share

EPS: N/A · FCF/Share: 0.00
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -42.80% · CapEx/Rev: 0.13%
CapEx / Revenue 0.13% FCF Conversion -42.80%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2022
Revenue 43.75 M
Net Income -12.63 M
EPS (Diluted) —
Gross Profit 15.38 M
Operating Income -7.53 M
EBITDA —
R&D Expenses 2.11 M
SG&A Expenses —
D&A 8.46 M
Interest Expense 428,000.0
Income Tax -421,000.0

Balance Sheet

Annual, most recent first
Metric FY2022
Total Assets 112.15 M
Total Liabilities 68.22 M
Shareholders' Equity 45.31 M
Total Debt 189,000.0
Cash & Equivalents 4.04 M
Current Assets 30.14 M
Current Liabilities 36.69 M

Comparación con Pares

vs mediana del sector Manufacturing (1605 pares)
Métrica Acción Mediana del Sector
P/E -14.6 -1.5
P/B 4.1 1.6
ROE % -27.9 -54.5
Net Margin % -28.9 -41.5
Rev Growth 5Y % — 1.8
D/E 0.0 0.3